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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 593.00 | 26 822.00 | 1 771.00 | 28 593.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 573.00 | 15 576.00 | 1 997.00 | 17 573.00 |
AT Other tangible assets | 369 540.00 | 199 364.00 | 170 176.00 | 369 540.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 418 043.00 | 241 763.00 | 176 280.00 | 418 043.00 |
BL Raw materials, supplies | 55 290.00 | | 55 290.00 | 55 290.00 |
BX Customers and related accounts | 808 463.00 | 102 480.00 | 705 983.00 | 808 463.00 |
BZ Other receivables | 218 238.00 | | 218 238.00 | 218 238.00 |
CF Cash and cash equivalents | 574 990.00 | | 574 990.00 | 574 990.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 658 681.00 | 102 480.00 | 1 556 201.00 | 1 658 681.00 |
CO Grand total (0 to V) | 2 076 724.00 | 344 243.00 | 1 732 481.00 | 2 076 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 037.00 | 961 850.00 | | 981 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 137.00 | 19 188.00 | | 21 137.00 |
DL TOTAL (I) | 1 112 175.00 | 1 091 037.00 | | 1 112 175.00 |
DU Loans and Debts from Credit Institutions (3) | 50 662.00 | 133.00 | | 50 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 464 495.00 | 491 470.00 | | 464 495.00 |
DY Tax and social security liabilities | 101 457.00 | 108 176.00 | | 101 457.00 |
EA Other liabilities | 3 674.00 | 674.00 | | 3 674.00 |
EC TOTAL (IV) | 620 306.00 | 600 453.00 | | 620 306.00 |
EE Grand total (I to V) | 1 732 481.00 | 1 691 490.00 | | 1 732 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 930 014.00 | | 930 014.00 | 930 014.00 |
FG Production sold - services | 1 244 220.00 | | 1 244 220.00 | 1 244 220.00 |
FJ Net sales | 2 174 233.00 | | 2 174 233.00 | 2 174 233.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 176 969.00 | |
FU Purchases of raw materials and other supplies | | | 975 247.00 | |
FV Inventory change (raw materials and supplies) | | | -10 380.00 | |
FW Other purchases and external expenses | | | 807 050.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 243 736.00 | |
FZ Social Security Contributions | | | 97 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 182 546.00 | |
GG - OPERATING RESULT (I - II) | | | -5 577.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 16 765.00 | | | 16 765.00 |
HE Exceptional expenses on management operations | 1.00 | 877.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 877.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 254.00 | -877.00 | | 15 254.00 |
HK Income tax | -11 704.00 | -9 083.00 | | -11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 734.00 | 1 703 999.00 | | 2 193 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 597.00 | 1 684 811.00 | | 2 172 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 137.00 | 19 188.00 | | 21 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 464 495.00 | 464 495.00 | | 464 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 50 662.00 | 15 182.00 | 35 480.00 | 50 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 457.00 | 101 457.00 | | 101 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 213.00 | 1 028 401.00 | 812.00 | 1 029 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 306.00 | 584 827.00 | 35 480.00 | 620 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
